Earnings Preview CSX Q2 Earnings Expected to Decline
| CSX Stock | USD 35.01 0.53 1.49% |
Slightly above 62% of CSX's investor base is looking to short. The current sentiment of investing in CSX Corporation suggests that many traders are alarmed. CSX's investing sentiment can be driven by a variety of factors including economic data, CSX's earnings reports, geopolitical events, and overall market trends.
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CSX Fundamental Analysis
We analyze CSX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
CSX is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CSX Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSX stock to make a market-neutral strategy. Peer analysis of CSX could also be used in its relative valuation, which is a method of valuing CSX by comparing valuation metrics with similar companies.
Peers
CSX Related Equities
| CNI | Canadian National | 0.63 |
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| NSC | Norfolk Southern | 0.65 |
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| CP | Canadian Pacific | 0.91 |
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| UNP | Union Pacific | 1.16 |
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| WAB | Westinghouse Air | 2.69 |
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| DE | Deere | 4.46 |
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Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.